Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 0.050 | 141.500 | 170,000 | 220,000 | 0.220 | 170,000 | 0.057 | ||
22/05/2024 | 0.073 | 153.600 | 0 | 50,000 | 0.050 | ||||
21/05/2024 | 0.085 | 158.500 | 230,000 | 50,000 | 0.050 | 180,000 | 0.091 | 50,000 | 0.085 |
20/05/2024 | 0.097 | 164.900 | 1,660,000 | 180,000 | 0.180 | 1,110,000 | 0.100 | 500,000 | 0.100 |
17/05/2024 | 0.093 | 162.800 | 3,600,000 | 790,000 | 0.790 | 1,870,000 | 0.095 | 1,230,000 | 0.095 |
16/05/2024 | 0.084 | 158.400 | 4,255,000 | 1,430,000 | 1.430 | 2,330,000 | 0.083 | 1,925,000 | 0.083 |
14/05/2024 | 0.082 | 157.000 | 2,355,000 | 1,835,000 | 1.835 | 1,480,000 | 0.081 | 775,000 | 0.082 |
13/05/2024 | 0.077 | 154.600 | 2,400,000 | 2,540,000 | 2.540 | 505,000 | 0.073 | 1,385,000 | 0.075 |
10/05/2024 | 0.074 | 153.300 | 700,000 | 1,660,000 | 1.660 | 100,000 | 0.075 | 600,000 | 0.074 |
09/05/2024 | 0.074 | 154.000 | 0 | 1,160,000 | 1.160 | ||||
08/05/2024 | 0.070 | 151.000 | 3,555,000 | 1,160,000 | 1.160 | 1,810,000 | 0.072 | 1,745,000 | 0.073 |
07/05/2024 | 0.073 | 152.700 | 1,845,000 | 1,225,000 | 1.225 | 1,285,000 | 0.082 | 560,000 | 0.074 |
06/05/2024 | 0.089 | 160.700 | 3,080,000 | 1,950,000 | 1.950 | 1,915,000 | 0.086 | 1,165,000 | 0.086 |
03/05/2024 | 0.082 | 157.100 | 400,000 | 2,700,000 | 2.700 | 400,000 | 0.083 | ||
02/05/2024 | 0.068 | 150.100 | 365,000 | 3,100,000 | 3.100 | 165,000 | 0.067 | 100,000 | 0.064 |
30/04/2024 | 0.068 | 150.300 | 985,000 | 3,165,000 | 3.165 | 955,000 | 0.070 | ||
29/04/2024 | 0.070 | 151.000 | 3,290,000 | 4,120,000 | 4.120 | 1,450,000 | 0.071 | 1,385,000 | 0.071 |
26/04/2024 | 0.066 | 149.200 | 200,000 | 4,185,000 | 4.185 | 200,000 | 0.066 | ||
25/04/2024 | 0.061 | 146.600 | 545,000 | 3,985,000 | 3.985 | 345,000 | 0.063 | ||
24/04/2024 | 0.062 | 148.100 | 300,000 | 4,330,000 | 4.330 | 200,000 | 0.061 | 100,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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